FineMark National Bank & Trust’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,430
| Closed | -$688K | – | 1497 |
|
|
2016
Q2 | $688K | Hold |
10,430
| – | – | 0.08% | 181 |
|
|
2016
Q1 | $679K | Hold |
10,430
| – | – | 0.08% | 167 |
|
|
2015
Q4 | $666K | Hold |
10,430
| – | – | 0.08% | 172 |
|
|
2015
Q3 | $637K | Hold |
10,430
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $486K | Hold |
10,430
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $518K | Buy |
10,430
+9,000
| +629% | +$447K | 0.07% | 214 |
|
|
2014
Q4 | $78K | Buy |
1,430
+1,000
| +233% | +$54.5K | 0.01% | 562 |
|
|
2014
Q3 | $22K | Hold |
430
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $24K | Hold |
430
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $21K | Hold |
430
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $20K | Hold |
430
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $20K | Buy |
+430
| New | +$20K | 0.01% | 813 |
|